Kyungin Electronics Statistics

Total Valuation

KRX:009140 has a market cap or net worth of KRW 26.64 billion. The enterprise value is -27.29 billion.

Market Cap	26.64B
Enterprise Value	-27.29B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:009140 has 1.30 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	60.98%
Owned by Institutions (%)	n/a
Float	507,871

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	9.30
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.53

Financial Position

The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.00.

Current Ratio	13.89
Quick Ratio	13.10
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	0.04
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	1.43B
Profits Per Employee	189.18M
Employee Count	23
Asset Turnover	0.40
Inventory Turnover	8.91

Taxes

In the past 12 months, KRX:009140 has paid 278.95 million in taxes.

Income Tax	278.95M
Effective Tax Rate	6.02%

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.39, so KRX:009140's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-7.06%
50-Day Moving Average	20,476.00
200-Day Moving Average	20,035.95
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	3,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:009140 had revenue of KRW 32.82 billion and earned 4.35 billion in profits. Earnings per share was 3,339.49.

Revenue	32.82B
Gross Profit	8.76B
Operating Income	-13.30M
Pretax Income	4.63B
Net Income	4.35B
EBITDA	636.56M
EBIT	-13.30M
Earnings Per Share (EPS)	3,339.49

Full Income Statement

Balance Sheet

The company has 54.04 billion in cash and 111.84 million in debt, giving a net cash position of 53.93 billion or 41,402.60 per share.

Cash & Cash Equivalents	54.04B
Total Debt	111.84M
Net Cash	53.93B
Net Cash Per Share	41,402.60
Equity (Book Value)	79.17B
Book Value Per Share	60,773.19
Working Capital	63.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -534.93 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-534.93M
Free Cash Flow	2.87B
FCF Per Share	2,199.57

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of -0.04% and 13.26%.

Gross Margin	26.68%
Operating Margin	-0.04%
Pretax Margin	14.11%
Profit Margin	13.26%
EBITDA Margin	1.94%
EBIT Margin	-0.04%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	350.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.48%
Buyback Yield	-0.08%
Shareholder Yield	1.64%
Earnings Yield	16.33%
FCF Yield	10.76%

Dividend Details

Stock Splits

The last stock split was on January 4, 1999. It was a forward split with a ratio of 1.03.

Last Split Date	Jan 4, 1999
Split Type	Forward
Split Ratio	1.03

Scores

KRX:009140 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.

Altman Z-Score	4.44
Piotroski F-Score	4